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Registered number: 03961404










THE BUNGAY MEDICAL CENTRE PROPERTY COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
THE BUNGAY MEDICAL CENTRE PROPERTY COMPANY LIMITED
REGISTERED NUMBER: 03961404

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Professor C H Hand
I R Huggins
Director
Director


Date: 28 October 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
THE BUNGAY MEDICAL CENTRE PROPERTY COMPANY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 April 2023
20,000
2,678,431
2,698,431


Comprehensive income for the year

Profit for the year
-
201,822
201,822

Gift of net assets to parent charity (note 1.2)
-
(2,548,682)
(2,548,682)

Capital reduction
(19,999)
19,999
-

Gift aid payment to parent charity
-
(351,570)
(351,570)



At 1 April 2024
1
-
1


At 31 March 2025
1
-
1


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THE BUNGAY MEDICAL CENTRE PROPERTY COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £.

 
1.2

Going concern

On the 31 March 2024 the Company merged with its newly incorporated parent charity, The Bungay Medical Centre CIO (known as The Bungay Medical Centre Charitable Trust / Scott Charity prior to incorporation). It achieved this by transferring by way of gift, all assets, liabilities and operations to The Bungay Medical Centre CIO. The net carrying value of the gift was £2,548,682. The gift is reflected in the Statement of Changes in Equity. 
From 31 March 2024, the Company Limited has been dormant, and following the completion of the transfer, the Directors intend to remove the Company from the register held by the Companies House once final administrative matters have been dealt with.
As a result the financial statements are prepared on a basis other than going concern, which includes, where appropriate, writing down assets to net realisable value, and recognising any contractual commitments that have become onerous at the balance sheet date. No material adjustments arose as a result of ceasing to apply the going concern basis. The financial statements do not include any provision for the future costs of winding-up the company, except to the extent that such costs were committed at the balance sheet date.

  
1.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Rental income from investment property leased out under operating leases is recognised in the statement of comprehensive income on a straight-line basis over the length of the lease. 

 
1.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 3

 
THE BUNGAY MEDICAL CENTRE PROPERTY COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies (continued)

 
1.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures & fittings
-
7.5% on a straightline basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
1.6

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

  
1.7

Gift Aid payments

Gift Aid payments to the parent charity are recognised when the Company has a legal obligation to make the payment, or whenever paid, whichever is earlier.


2.


Operating profit

The operating profit is stated after charging:

2025
2024
£
£

Other operating lease rentals
-
30,330

Page 4

 
THE BUNGAY MEDICAL CENTRE PROPERTY COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
1
1

1
1



4.


Related party transactions

During the year the Company paid rent totalling £Nil (2024: £30,330) to Bungay Medical Centre Charitable Trust / Scott Charity, the previous controlling party.  The balance outstanding owed by related parties at 31 March 2025 was £1 (2024: £1). 

 
Page 5